Index January 24, 2020

Index Pic

Weekly Performance

TickerFundNavWeekChPct
LFE:CN Canadian Life Companies Split C12.20
FTN:CN Financial 15 Split Corp. is a m9.43
LBS:CN Life Banc & Split Corp is a mut8.23
DFN:CN Dividend 15 Split Corp. is a mu5.80
BBACOEB:BZ BB Acoes Setor Financeiro FIC4.45
BK:CN Canadian Banc Recovery Corp is 4.31
APGFBIU:LN Aptus Investment Fund - Globa3.46
PRISX:US T Rowe Price Financial Servic1.75
FIDSX:US Fidelity Select Financial Ser1.55
FSRBX:US Fidelity Select Banking Portf1.11
FFGFSAU:LX Fidelity Funds - Global Finan1.01
KTAFINA:TB KTAM World Financial Services0.55
FJRQ:GR Fidelity Funds - Global Financi0.36
FRBFX:US John Hancock Regional Bank Fu0.35
BTO:US John Hancock Bank and Thrift Op0.23
XBTOX:US John Hancock Bank and Thrift 0.23
CITICFI:CH CITIC-Prudential CSI 800 Fina-2.82
150158:CH CITIC-Prudential CSI 800 Financ-6.26

Funds last Month

NamemonthChPct
CANADIAN LIFE COS SPLIT CORP (LFE)4.23
APTUS INVESTMENT FUND - GLOBAL FINANCIALS FUND - B (APGFBIU)3.01
FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND - A (FJRQ)1.72
T ROWE PRICE FINANCIAL SERVICES FUND INC - RETAIL (PRISX)1.57
DIVIDEND 15 SPLIT CORP (DFN)1.16
JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND (BTO)1.12
FIDELITY SELECT FINANCIAL SERVICES PORTFOLIO (FIDSX)1.09
FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND - A-USD (FFGFSAU)0.72
FIDELITY SELECT BANKING PORTFOLIO (FSRBX)0.53
JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND (XBTOX)-0.11
JOHN HANCOCK REGIONAL BANK FUND - B (FRBFX)-0.16
FINANCIAL 15 SPLIT CORP (FTN)-0.43
LIFE & BANC SPLIT CORP (LBS)-0.50
KTAM WORLD FINANCIAL SERVICES FUND (KTAFINA)-0.72
CANADIAN BANC CORP (BK)-1.18
BB ACOES SETOR FINANCEIRO FIC FI (BBACOEB)-3.08
CITIC-PRUDENTIAL CSI 800 FINANCIAL INDEX CLASSIFIED FUND-MAIN - MAIN (CITICFI)-4.66
CITIC-PRUDENTIAL CSI 800 FINANCIAL INDEX CLASSIFIED FUND (150158)-7.78

Funds YTD

NameYTDChPct
CANADIAN LIFE COS SPLIT CORP (LFE)98.07
CITIC-PRUDENTIAL CSI 800 FINANCIAL INDEX CLASSIFIED FUND (150158)45.74
FINANCIAL 15 SPLIT CORP (FTN)42.27
LIFE & BANC SPLIT CORP (LBS)41.33
JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND (BTO)32.05
FIDELITY SELECT BANKING PORTFOLIO (FSRBX)30.37
FIDELITY SELECT FINANCIAL SERVICES PORTFOLIO (FIDSX)30.09
KTAM WORLD FINANCIAL SERVICES FUND (KTAFINA)29.50
DIVIDEND 15 SPLIT CORP (DFN)28.13
JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND (XBTOX)27.79
T ROWE PRICE FINANCIAL SERVICES FUND INC - RETAIL (PRISX)26.52
CITIC-PRUDENTIAL CSI 800 FINANCIAL INDEX CLASSIFIED FUND-MAIN - MAIN (CITICFI)23.73
JOHN HANCOCK REGIONAL BANK FUND - B (FRBFX)21.94
CANADIAN BANC CORP (BK)20.60
FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND - A (FJRQ)19.10
FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND - A-USD (FFGFSAU)18.44
BB ACOES SETOR FINANCEIRO FIC FI (BBACOEB)16.51
APTUS INVESTMENT FUND - GLOBAL FINANCIALS FUND - B (APGFBIU)2.39

Funds Last 12 months

Name1yrChPct
CANADIAN LIFE COS SPLIT CORP (LFE)62.27
KTAM WORLD FINANCIAL SERVICES FUND (KTAFINA)26.09
CITIC-PRUDENTIAL CSI 800 FINANCIAL INDEX CLASSIFIED FUND (150158)25.94
LIFE & BANC SPLIT CORP (LBS)25.81
FIDELITY SELECT FINANCIAL SERVICES PORTFOLIO (FIDSX)21.75
DIVIDEND 15 SPLIT CORP (DFN)19.40
FIDELITY SELECT BANKING PORTFOLIO (FSRBX)18.19
T ROWE PRICE FINANCIAL SERVICES FUND INC - RETAIL (PRISX)18.09
BB ACOES SETOR FINANCEIRO FIC FI (BBACOEB)16.72
CITIC-PRUDENTIAL CSI 800 FINANCIAL INDEX CLASSIFIED FUND-MAIN - MAIN (CITICFI)15.67
FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND - A-USD (FFGFSAU)15.05
JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND (XBTOX)14.67
FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND - A (FJRQ)13.98
JOHN HANCOCK REGIONAL BANK FUND - B (FRBFX)10.23
JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND (BTO)10.02
CANADIAN BANC CORP (BK)9.91
FINANCIAL 15 SPLIT CORP (FTN)1.25
APTUS INVESTMENT FUND - GLOBAL FINANCIALS FUND - B (APGFBIU)-3.46



MidLincoln Fund Atlas FINANCIAL SECTOR

Some key metrics and valuations
TickerFundstyleobjectiveassclasstypeflowUSDmnNavWeekPctChAssetsUSDmn
BTO:US John Hancock Bank and Thrift OpindustryFINANCIAL SECTOREquityCLOSED-END FUND25.270.23789.28
XBTOX:US John Hancock Bank and Thrift industryFINANCIAL SECTOREquityCLOSED-END FUND25.270.23789.28
PRISX:US T Rowe Price Financial ServicindustryFINANCIAL SECTOREquityOPEN-END FUND-15.391.75768.66
BBACOEB:BZ BB Acoes Setor Financeiro FICindustryFINANCIAL SECTOREquityFUND OF FUNDS-2.534.4572.65
KTAFINA:TB KTAM World Financial ServicesindustryFINANCIAL SECTOREquityFUND OF FUNDS-4.490.556.35
FIDSX:US Fidelity Select Financial SerindustryFINANCIAL SECTOREquityOPEN-END FUND16.371.55552.55
FSRBX:US Fidelity Select Banking PortfindustryFINANCIAL SECTOREquityOPEN-END FUND48.191.11503.51
LFE:CN Canadian Life Companies Split CindustryFINANCIAL SECTOREquityCLOSED-END FUND-6.5712.2049.69
DFN:CN Dividend 15 Split Corp. is a muindustryFINANCIAL SECTOREquityCLOSED-END FUND-18.045.80266.71
FTN:CN Financial 15 Split Corp. is a mindustryFINANCIAL SECTOREquityCLOSED-END FUND-23.809.43228.59
FRBFX:US John Hancock Regional Bank FuindustryFINANCIAL SECTOREquityOPEN-END FUND18.480.351660.56
LBS:CN Life Banc & Split Corp is a mutindustryFINANCIAL SECTOREquityCLOSED-END FUND-13.718.23148.72
APGFBIU:LN Aptus Investment Fund - GlobaindustryFINANCIAL SECTOREquityOPEN-END FUND-13.353.46134.41
150158:CH CITIC-Prudential CSI 800 FinancindustryFINANCIAL SECTOREquityCLOSED-END FUND6.58-6.26113.92
CITICFI:CH CITIC-Prudential CSI 800 FinaindustryFINANCIAL SECTOREquityOPEN-END FUND2.63-2.82113.92
FJRQ:GR Fidelity Funds - Global FinanciindustryFINANCIAL SECTOREquityOPEN-END FUND14.520.361096.29
FFGFSAU:LX Fidelity Funds - Global FinanindustryFINANCIAL SECTOREquityOPEN-END FUND7.321.011096.19
BK:CN Canadian Banc Recovery Corp is industryFINANCIAL SECTOREquityCLOSED-END FUND-5.434.31103.37

YTD Flows

TickerFundAsset ClasstypeFlow USD mn
BBACOEB:BZ BB Acoes Setor Financeiro FICEquityFUND OF FUNDS10.49
BTO:US John Hancock Bank and Thrift OpEquityCLOSED-END FUND10.28
XBTOX:US John Hancock Bank and Thrift EquityCLOSED-END FUND10.28
MBHORIF:BZ MB Horizonte FIC FIA is an opEquityFUND OF FUNDS0.01
FSRBX:US Fidelity Select Banking PortfEquityOPEN-END FUND-2.67
BK:CN Canadian Banc Recovery Corp is EquityCLOSED-END FUND-8.16
LFE:CN Canadian Life Companies Split CEquityCLOSED-END FUND-24.20
KTAFINA:TB KTAM World Financial ServicesEquityFUND OF FUNDS-27.02
LBS:CN Life Banc & Split Corp is a mutEquityCLOSED-END FUND-29.83
CITICFI:CH CITIC-Prudential CSI 800 FinaEquityOPEN-END FUND-32.39
DFN:CN Dividend 15 Split Corp. is a muEquityCLOSED-END FUND-42.47
FTN:CN Financial 15 Split Corp. is a mEquityCLOSED-END FUND-44.31
PRISX:US T Rowe Price Financial ServicEquityOPEN-END FUND-53.83
150158:CH CITIC-Prudential CSI 800 FinancEquityCLOSED-END FUND-62.74
FIDSX:US Fidelity Select Financial SerEquityOPEN-END FUND-74.17
APGFBIU:LN Aptus Investment Fund - GlobaEquityOPEN-END FUND-241.94
FJRQ:GR Fidelity Funds - Global FinanciEquityOPEN-END FUND-713.89
FFGFSAU:LX Fidelity Funds - Global FinanEquityOPEN-END FUND-721.03
FRBFX:US John Hancock Regional Bank FuEquityOPEN-END FUND-841.09

1m Flows

TickerFundAsset ClasstypeFlow USD mn
FSRBX:US Fidelity Select Banking PortfEquityOPEN-END FUND48.19
XBTOX:US John Hancock Bank and Thrift EquityCLOSED-END FUND25.27
BTO:US John Hancock Bank and Thrift OpEquityCLOSED-END FUND25.27
FRBFX:US John Hancock Regional Bank FuEquityOPEN-END FUND18.48
FIDSX:US Fidelity Select Financial SerEquityOPEN-END FUND16.37
FJRQ:GR Fidelity Funds - Global FinanciEquityOPEN-END FUND14.52
FFGFSAU:LX Fidelity Funds - Global FinanEquityOPEN-END FUND7.32
150158:CH CITIC-Prudential CSI 800 FinancEquityCLOSED-END FUND6.58
CITICFI:CH CITIC-Prudential CSI 800 FinaEquityOPEN-END FUND2.63
BBACOEB:BZ BB Acoes Setor Financeiro FICEquityFUND OF FUNDS-2.53
KTAFINA:TB KTAM World Financial ServicesEquityFUND OF FUNDS-4.49
BK:CN Canadian Banc Recovery Corp is EquityCLOSED-END FUND-5.43
LFE:CN Canadian Life Companies Split CEquityCLOSED-END FUND-6.57
APGFBIU:LN Aptus Investment Fund - GlobaEquityOPEN-END FUND-13.35
LBS:CN Life Banc & Split Corp is a mutEquityCLOSED-END FUND-13.71
PRISX:US T Rowe Price Financial ServicEquityOPEN-END FUND-15.39
DFN:CN Dividend 15 Split Corp. is a muEquityCLOSED-END FUND-18.04
FTN:CN Financial 15 Split Corp. is a mEquityCLOSED-END FUND-23.80

12m Flows

TickerFundAsset ClasstypeFlow USD mn
BTO:US John Hancock Bank and Thrift OpEquityCLOSED-END FUND19.93
XBTOX:US John Hancock Bank and Thrift EquityCLOSED-END FUND19.93
BBACOEB:BZ BB Acoes Setor Financeiro FICEquityFUND OF FUNDS-0.33
BK:CN Canadian Banc Recovery Corp is EquityCLOSED-END FUND-22.52
LFE:CN Canadian Life Companies Split CEquityCLOSED-END FUND-25.55
KTAFINA:TB KTAM World Financial ServicesEquityFUND OF FUNDS-27.96
FSRBX:US Fidelity Select Banking PortfEquityOPEN-END FUND-28.68
CITICFI:CH CITIC-Prudential CSI 800 FinaEquityOPEN-END FUND-44.37
LBS:CN Life Banc & Split Corp is a mutEquityCLOSED-END FUND-62.12
150158:CH CITIC-Prudential CSI 800 FinancEquityCLOSED-END FUND-80.74
FIDSX:US Fidelity Select Financial SerEquityOPEN-END FUND-81.66
DFN:CN Dividend 15 Split Corp. is a muEquityCLOSED-END FUND-83.36
PRISX:US T Rowe Price Financial ServicEquityOPEN-END FUND-87.59
FTN:CN Financial 15 Split Corp. is a mEquityCLOSED-END FUND-100.13
APGFBIU:LN Aptus Investment Fund - GlobaEquityOPEN-END FUND-272.77
FRBFX:US John Hancock Regional Bank FuEquityOPEN-END FUND-562.72
FFGFSAU:LX Fidelity Funds - Global FinanEquityOPEN-END FUND-568.09
FJRQ:GR Fidelity Funds - Global FinanciEquityOPEN-END FUND-595.84


Weekly Fund Flow USD mn

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Total AUM USD mn

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